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AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
-10.4%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$724M
AUM Growth
-$63.7M
Cap. Flow
+$34.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
24.54%
Holding
911
New
79
Increased
394
Reduced
153
Closed
224

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.43M
2
BAC icon
Bank of America
BAC
+$3.2M
3
TJX icon
TJX Companies
TJX
+$2.98M
4
CVX icon
Chevron
CVX
+$2.94M
5
WFC icon
Wells Fargo
WFC
+$2.69M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.58M
2
PK icon
Park Hotels & Resorts
PK
+$4.57M
3
V icon
Visa
V
+$4.2M
4
VLO icon
Valero Energy
VLO
+$3.77M
5
CA
CA, Inc.
CA
+$3.14M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 15.15%
3 Consumer Staples 12.43%
4 Financials 9.5%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
126
Centene
CNC
$31.7B
$1.23M 0.17%
21,296
+6,718
+46% +$450K
NVDA icon
127
NVIDIA
NVDA
$5.3T
$1.22M 0.17%
365,560
-24,240
-6% -$116K
CPRI icon
128
Capri Holdings
CPRI
$1.72B
$1.22M 0.17%
32,120
-1,187
-4% -$59.7K
MOH icon
129
Molina Healthcare
MOH
$10B
$1.22M 0.17%
10,452
+10,198
+4,015% +$1.34M
SRE icon
130
Sempra
SRE
$55.1B
$1.21M 0.17%
22,398
+1,156
+5% +$65.9K
EQC
131
DELISTED
Equity Commonwealth
EQC
$1.2M 0.17%
39,928
+19,711
+97% +$600K
CHE icon
132
Chemed
CHE
$7.18B
$1.19M 0.16%
4,184
+2,121
+103% +$640K
PSX icon
133
Phillips 66
PSX
$82.4B
$1.18M 0.16%
13,740
+896
+7% +$87.5K
ACM icon
134
Aecom
ACM
$9.63B
$1.18M 0.16%
44,600
-1,082
-2% -$32.9K
NFLX icon
135
Netflix
NFLX
$307B
$1.18M 0.16%
44,030
-2,990
-6% -$89.5K
PEG icon
136
Public Service Enterprise Group
PEG
$37.4B
$1.18M 0.16%
22,565
+1,133
+5% +$61K
FITB
137
Fifth Third Bancorp
FITB
$51.7B
$1.17M 0.16%
49,884
+21,583
+76% +$568K
SYY icon
138
Sysco
SYY
$40.4B
$1.17M 0.16%
18,620
+1,330
+8% +$89.7K
XLNX
139
DELISTED
Xilinx Inc
XLNX
$1.15M 0.16%
13,551
+2,436
+22% +$204K
FNF icon
140
Fidelity National Financial
FNF
$14.1B
$1.15M 0.16%
38,050
+9,470
+33% +$305K
CLR
141
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.15M 0.16%
28,620
+282
+1% +$14.4K
BEN icon
142
Franklin Resources
BEN
$17.3B
$1.13M 0.16%
38,142
+1,833
+5% +$56.4K
COP icon
143
ConocoPhillips
COP
$142B
$1.13M 0.16%
18,093
+967
+6% +$65.8K
MPC icon
144
Marathon Petroleum
MPC
$84B
$1.12M 0.16%
19,031
-1,947
-9% -$133K
HP icon
145
Helmerich & Payne
HP
$3.7B
$1.12M 0.15%
23,394
+3,394
+17% +$208K
WEC icon
146
WEC Energy
WEC
$35.2B
$1.12M 0.15%
16,130
+3,167
+24% +$222K
APD icon
147
Air Products & Chemicals
APD
$66.8B
$1.1M 0.15%
6,864
+442
+7% +$70.1K
XEL icon
148
Xcel Energy
XEL
$48.1B
$1.09M 0.15%
22,226
+1,231
+6% +$61.7K
TRN icon
149
Trinity Industries
TRN
$2.47B
$1.09M 0.15%
53,058
-20,024
-27% -$462K
WCC
150
WESCO International
WCC
$18.1B
$1.05M 0.14%
21,846
+3,556
+19% +$185K
4 5
6
7 8

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AGF Investments LLC's Q4 2018 Portfolio in Review

As of Q4 2018, AGF Investments LLC held 911 positions worth $724M, down 8.1% from $788M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AGF Investments LLC deployed $34.1M of net new capital in Q4 2018, opening 79 new positions and adding to 394 existing holdings. Its largest new stake was Linde: 10,852 shares worth $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Boeing, an estimated $5.58M trimmed.

  • AGF Investments LLC's largest Q4 2018 buy was Linde: 10,852 shares worth $1.69M.
  • AGF Investments LLC added most to Verizon in Q4 2018, an estimated $7.43M increase.
  • AGF Investments LLC's biggest Q4 2018 reduction was Boeing, cutting an estimated $5.58M.
  • AGF Investments LLC fully exited CA, Inc. in Q4 2018, selling an estimated $3.14M.
  • AGF Investments LLC's ten largest holdings make up 25% of its $724M portfolio in Q4 2018.
  • AGF Investments LLC opened 79 new positions and closed 224 in Q4 2018.
  • AGF Investments LLC's portfolio value fell 8.1% quarter-over-quarter to $724M.

Based on AGF Investments LLC's 13F filing for Q4 2018, filed 8 Feb 2019.